|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Namakkal,Block Panchayat & Equivalent:-Namakkal,Village Panchayat & Equivalent:-Konur |
|||||
| Opening Balance | 86,89,595.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,94,830.00 | 0.00 | 0.00 | 2,82,996.51 | 0.00 |
| May, 2022 | 5,25,696.00 | 0.00 | 0.00 | 10,23,307.00 | 0.00 |
| June, 2022 | 13,71,806.00 | 0.00 | 0.00 | 24,38,343.70 | 0.00 |
| July, 2022 | 10,20,903.00 | 0.00 | 0.00 | 3,64,314.00 | 0.00 |
| August, 2022 | 1,55,541.51 | 0.00 | 0.00 | 5,03,768.00 | 0.00 |
| September, 2022 | 4,24,883.00 | 0.00 | 0.00 | 13,73,326.70 | 0.00 |
| October, 2022 | 2,63,377.00 | 0.00 | 0.00 | 9,31,185.00 | 0.00 |
| November, 2022 | 3,62,948.00 | 0.00 | 0.00 | 2,48,669.00 | 0.00 |
| December, 2022 | 54,078.00 | 0.00 | 0.00 | 1,39,034.00 | 0.00 |
| Januaury, 2023 | 2,33,320.00 | 0.00 | 0.00 | 78,985.00 | 0.00 |
| February, 2023 | 5,04,704.00 | 0.00 | 0.00 | 7,73,441.70 | 0.00 |
| March, 2023 | 5,05,631.00 | 0.00 | 0.00 | 3,95,896.00 | 0.00 |
| Total | 61,17,717.51 | 0.00 | 0.00 | 85,53,266.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |